CSM Technologies Limited (NSE:CSM)

CSM Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	54.32	10.55	11.44	47.7	57.85
Short-Term Investments	-	-	-	-	-	4.97
Trading Asset Securities	-	8.82	2.03	12.69	3.61	-
Cash & Short-Term Investments	91.3	63.14	12.58	24.14	51.3	62.83
Cash Growth	-	402.00%	-47.89%	-52.95%	-18.34%	-48.74%
Accounts Receivable	-	1,181	803.08	515.93	339.68	262.63
Other Receivables	-	6.02	2.68	2.89	0.95	11.77
Receivables	-	1,187	805.76	518.82	340.64	276.63
Prepaid Expenses	-	25.41	21.12	3.29	2.74	-
Other Current Assets	-	69.41	55.9	128.51	71.33	82.19
Total Current Assets	-	1,345	895.36	674.75	466	421.65
Property, Plant & Equipment	-	569.21	579.09	531.54	302.02	195.84
Goodwill	-	13.44	-	-	-	-
Other Intangible Assets	-	116.02	12.45	17.82	8.43	2.2
Long-Term Deferred Tax Assets	-	-	-	2.22	1.7	12.42
Long-Term Deferred Charges	-	37	8.04	-	-	-
Other Long-Term Assets	-	67.04	50.44	18.19	22.02	11.67
Total Assets	-	2,148	1,545	1,245	800.17	643.76

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	104	154.73	139.95	48.25	105.28
Accrued Expenses	-	173.84	139.25	85.07	91.38	90.49
Short-Term Debt	-	310.39	75.46	100.78	0.33	-
Current Portion of Long-Term Debt	-	169.09	33.2	34.8	21.09	24.34
Current Portion of Leases	-	3.94	11.41	10.79	8.58	-
Other Current Liabilities	-	49.49	59.14	18.26	17.74	4.69
Total Current Liabilities	-	810.74	473.19	389.64	187.37	224.8
Long-Term Debt	-	225.63	213.06	164.81	34.08	45.12
Long-Term Leases	-	12.36	16.21	27.62	26.94	-
Pension & Post-Retirement Benefits	-	62.77	72.93	64.98	48.65	27.5
Long-Term Deferred Tax Liabilities	-	4.7	0.2	-	-	-
Total Liabilities	-	1,116	775.59	647.05	297.04	297.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	387.03	64.16	62.98	62.98	3
Additional Paid-In Capital	-	65.35	50.71	-	-	-
Retained Earnings	-	589.79	680.33	558.8	456.93	343.35
Comprehensive Income & Other	-	-15.46	-25.41	-24.31	-16.77	-
Total Common Equity	1,027	1,027	769.79	597.47	503.14	346.35
Minority Interest	-	4.73	-	-	-	-
Shareholders' Equity	1,031	1,031	769.79	597.47	503.14	346.35
Total Liabilities & Equity	-	2,148	1,545	1,245	800.17	643.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	721.41	721.41	349.35	338.8	91.02	69.46
Net Cash (Debt)	-630.11	-658.27	-336.77	-314.66	-39.71	-6.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.27	-17.03	-8.89	-8.33	-1.05	-3.69
Filing Date Shares Outstanding	38.81	38.7	38.7	37.79	37.79	1.8
Total Common Shares Outstanding	38.81	38.7	38.7	37.79	37.79	1.8
Working Capital	-	534.18	422.17	285.11	278.63	196.85
Book Value Per Share	26.53	26.53	19.89	15.81	13.32	192.80
Tangible Book Value	897.25	897.25	757.34	579.65	494.71	344.15
Tangible Book Value Per Share	23.19	23.18	19.57	15.34	13.09	191.58
Land	-	-	-	-	5.48	17.72
Buildings	-	370.56	369.66	116.64	97.57	99.26
Machinery	-	264.23	233.57	180.42	129.35	210.96
Construction In Progress	-	12.86	1.14	234.06	34.67	6.23
Order Backlog	-	3,576	-	3,264	1,987	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error